+177.9%
MRVL vs SN
+397.9%
-220.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.7% | +3.0% | +4.6% |
| 7D | -28.1% | +7.2% | -35.3% | -30.4% |
| 30D | -50.4% | +20.4% | -70.8% | -54.6% |
| 3M | -32.9% | +23.9% | -56.8% | -39.9% |
| 6M | -17.9% | +93.0% | -111.0% | -41.6% |
| YTD | +66.4% | +99.2% | -32.8% | +14.7% |
| 1Y | +51.5% | +142.6% | -91.1% | -5.8% |
| 3Y | +177.9% | +398.8% | -220.9% | +36.4% |
| All | +177.9% | +397.9% | -220.0% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling